LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$274K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$897K
3
+$731K
4
IP icon
International Paper
IP
+$715K
5
SPG icon
Simon Property Group
SPG
+$680K

Top Sells

1
+$1.31M
2
+$883K
3
+$843K
4
WBA
Walgreens Boots Alliance
WBA
+$786K
5
IMO icon
Imperial Oil
IMO
+$750K

Sector Composition

1 Technology 17.29%
2 Financials 13.91%
3 Healthcare 12.58%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.48%
27,783
-4,717
102
$441K 0.48%
7,143
-941
103
$440K 0.47%
5,013
-6,487
104
$436K 0.47%
4,683
-617
105
$410K 0.44%
7,423
-977
106
$405K 0.44%
3,150
-415
107
$393K 0.42%
1,315
+40
108
$382K 0.41%
12,610
-2,090
109
$373K 0.4%
+2,409
110
$363K 0.39%
3,225
-425
111
$361K 0.39%
4,655
+266
112
$353K 0.38%
7,994
+860
113
$350K 0.38%
+4,060
114
$308K 0.33%
+5,871
115
$291K 0.31%
5,776
+280
116
$265K 0.29%
15,772
+620
117
$251K 0.27%
6,159
-841
118
$224K 0.24%
2,189
+100
119
$223K 0.24%
5,456
+270
120
$222K 0.24%
+4,123
121
$207K 0.22%
14,592
+3,622
122
$174K 0.19%
5,418
-729
123
$168K 0.18%
7,519
+340
124
$148K 0.16%
4,873
+250
125
$127K 0.14%
1,792
+80
2 3 4
5
6